BJ
Bhavesh JainFund Manager Since 27 Sept 2019
EquityGlobal - Other
Edelweiss US Value Equity Offshore Fund Regular Growth
3Y Annualised
19.19%
-0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.53%
-0.15% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
10 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹244.22 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0.01%
If the Units are redeemed / switched out on orbefore 90 days from the date of allotment 1.00% If the Units are redeemed / switched out after 90days from the date of allotment Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
25.10%
2nd
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
25.06%
3rd
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
14.66%
4th
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl
14.66%
5th
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
14.66%
207th
Edelweiss US Value Equity Offshore Fund Regular Growth
-1.53%
Fund Managers
BL
Bharat LahotiFund Manager Since 1 Oct 2021
About Edelweiss US Value Equity Offshore Fund Regular Growth
Edelweiss US Value Equity Offshore Fund Regular Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-08-07. Edelweiss US Value Equity Offshore Fund Regular Growth has ₹244.22 Cr worth of assets under management (AUM) as of Sat Sep 12 2026. The latest Net Asset Value (NAV) of Edelweiss US Value Equity Offshore Fund Regular Growth as of Thu Sep 10 2026 is ₹43.6661. The fund has an expense ratio of 2.32%, which is medium comparable to most other Equity funds.
Edelweiss US Value Equity Offshore Fund Regular Growth returns for the last 1 year are 28.72%. Since launch, it has delivered 11.94% average annual returns.
The Edelweiss US Value Equity Offshore Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss US Value Equity Offshore Fund Regular Growth.
- JPM US Value I acc USD: 95.55%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2013-08-07 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss US Value Equity Offshore Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
